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  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the … Judgment Fund for certain settlements against the United States. …
    10/03/2023 - 14:48 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … as cash management, credit administration, and the United States Standard General Ledger. United States Standard … TFM supplements are extensions of the TFM and…
    02/02/2023 - 19:29 - Similar Pages

  • Contact Us

    … about future updates, provide feedback about the site, and ask questions that are not covered in the Community … GSDM & Broker updates, sign up to the GSDM Broker Mailing List. Selecting this option will generate an email with the necessary fields completed -- just send the message. …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Changes to Financial Institution Name and Mailing Address … 2-5 Notice of Misdirected Payment … Master File (FOMF) is a Department of the Treasury master list of financial institutions receiving federal government … their name and mailing address for each RTN up to date with…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). …
    09/14/2023 - 12:51 - Similar Pages

  • Treasury Financial Manual TFM

    … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of … About TFM EO Resources Subscribe to the TFM mailing list Subscribe to other mailing lists Contact TFM: …

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, … determined will be included in the Budget of the United States Government. For Expenditure Treasury Appropriation …
    01/29/2026 - 10:37 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … record payments received from foreign partners to United States Government controlled accounts at the Federal…
    12/11/2024 - 13:29 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, … determined will be included in the Budget of the United States Government. For Expenditure Treasury Appropriation …
    01/29/2026 - 10:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … record payments received from foreign partners to United States Government controlled accounts at the Federal…
    12/11/2024 - 14:00 - Similar Pages